History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 252,000 | +0 | 0.01% | 133,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-10-10 | 2025-10-08 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-10-09 | 2025-10-06 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-10-08 | 2025-10-03 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-10-06 | 2025-10-02 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-10-03 | 2025-09-30 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-10-02 | 2025-09-29 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-29 | 2025-09-25 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-26 | 2025-09-24 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-25 | 2025-09-23 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-24 | 2025-09-22 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-23 | 2025-09-19 | 0.530 | 252,000 | +0 | 0.01% | 133,560 |
| 2025-09-22 | 2025-09-18 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-19 | 2025-09-17 | 0.530 | 252,000 | +0 | 0.01% | 133,560 |
| 2025-09-18 | 2025-09-16 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-17 | 2025-09-15 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-16 | 2025-09-12 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-15 | 2025-09-11 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-12 | 2025-09-10 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-11 | 2025-09-09 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-10 | 2025-09-08 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-09 | 2025-09-05 | 0.530 | 252,000 | +0 | 0.01% | 133,560 |
| 2025-09-08 | 2025-09-04 | 0.510 | 252,000 | +0 | 0.01% | 128,520 |
| 2025-09-05 | 2025-09-03 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-04 | 2025-09-02 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-03 | 2025-09-01 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-02 | 2025-08-29 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-09-01 | 2025-08-28 | 0.520 | 252,000 | +0 | 0.01% | 131,040 |
| 2025-08-29 | 2025-08-27 | 0.555 | 252,000 | +0 | 0.01% | 139,968 |
| 2025-08-28 | 2025-08-26 | 0.545 | 252,000 | +7,000 | 0.01% | 137,376 |
| 2025-08-27 | 2025-08-25 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-08-26 | 2025-08-22 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-08-25 | 2025-08-21 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-08-22 | 2025-08-20 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-21 | 2025-08-19 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-20 | 2025-08-18 | 0.566 | 245,000 | +0 | 0.01% | 138,600 |
| 2025-08-19 | 2025-08-15 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-18 | 2025-08-14 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-15 | 2025-08-13 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-14 | 2025-08-12 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-08-13 | 2025-08-11 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-12 | 2025-08-08 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-11 | 2025-08-07 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-08 | 2025-08-06 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-07 | 2025-08-05 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-06 | 2025-08-04 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-05 | 2025-08-01 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-04 | 2025-07-31 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-08-01 | 2025-07-30 | 0.566 | 245,000 | +0 | 0.01% | 138,600 |
| 2025-07-31 | 2025-07-29 | 0.586 | 245,000 | +0 | 0.01% | 143,640 |
| 2025-07-30 | 2025-07-28 | 0.566 | 245,000 | +0 | 0.01% | 138,600 |
| 2025-07-29 | 2025-07-25 | 0.586 | 245,000 | +0 | 0.01% | 143,640 |
| 2025-07-28 | 2025-07-24 | 0.576 | 245,000 | +0 | 0.01% | 141,120 |
| 2025-07-25 | 2025-07-23 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-07-24 | 2025-07-22 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-07-23 | 2025-07-21 | 0.566 | 245,000 | +0 | 0.01% | 138,600 |
| 2025-07-22 | 2025-07-18 | 0.566 | 245,000 | +0 | 0.01% | 138,600 |
| 2025-07-21 | 2025-07-17 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-07-18 | 2025-07-16 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-07-17 | 2025-07-15 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-16 | 2025-07-14 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-07-15 | 2025-07-11 | 0.555 | 245,000 | +0 | 0.01% | 136,080 |
| 2025-07-14 | 2025-07-10 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-11 | 2025-07-09 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-10 | 2025-07-08 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-09 | 2025-07-07 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-08 | 2025-07-04 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-07 | 2025-07-03 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-04 | 2025-07-02 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-03 | 2025-06-30 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-07-02 | 2025-06-27 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-30 | 2025-06-26 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-27 | 2025-06-25 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-26 | 2025-06-24 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-25 | 2025-06-23 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-24 | 2025-06-20 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-23 | 2025-06-19 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-20 | 2025-06-18 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-19 | 2025-06-17 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-18 | 2025-06-16 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-17 | 2025-06-13 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-16 | 2025-06-12 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-13 | 2025-06-11 | 0.545 | 245,000 | +0 | 0.01% | 133,560 |
| 2025-06-12 | 2025-06-10 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-11 | 2025-06-09 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-10 | 2025-06-06 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-09 | 2025-06-05 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-06 | 2025-06-04 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-06-05 | 2025-06-03 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-04 | 2025-06-02 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-03 | 2025-05-30 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-06-02 | 2025-05-29 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-05-30 | 2025-05-28 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-05-29 | 2025-05-27 | 0.514 | 245,000 | +0 | 0.01% | 126,000 |
| 2025-05-28 | 2025-05-26 | 0.514 | 245,000 | +0 | 0.01% | 126,000 |
| 2025-05-27 | 2025-05-23 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-05-26 | 2025-05-22 | 0.514 | 245,000 | +0 | 0.01% | 126,000 |
| 2025-05-23 | 2025-05-21 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-05-22 | 2025-05-20 | 0.514 | 245,000 | +0 | 0.01% | 126,000 |
| 2025-05-21 | 2025-05-19 | 0.514 | 245,000 | +0 | 0.01% | 126,000 |
| 2025-05-20 | 2025-05-16 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-05-19 | 2025-05-15 | 0.525 | 245,000 | +0 | 0.01% | 128,520 |
| 2025-05-16 | 2025-05-14 | 0.514 | 245,000 | +0 | 0.01% | 126,000 |
| 2025-05-15 | 2025-05-13 | 0.535 | 245,000 | +0 | 0.01% | 131,040 |
| 2025-05-14 | 2025-05-12 | 0.525 | 245,000 | -97,222 | 0.01% | 128,520 |
| 2025-04-02 | 2025-03-31 | 0.598 | 342,222 | +18,666 | 0.02% | 204,769 |
| 2024-09-05 | 2024-09-03 | 0.593 | 323,556 | +8,825 | 0.02% | 191,791 |
| 2024-04-03 | 2024-03-28 | 0.684 | 314,731 | +16,279 | 0.02% | 215,296 |
| 2023-09-07 | 2023-09-05 | 0.749 | 298,452 | +7,106 | 0.02% | 223,563 |
| 2023-03-23 | 2023-03-21 | 0.797 | 291,346 | +13,243 | 0.02% | 232,320 |
| 2022-09-02 | 2022-08-31 | 0.842 | 278,103 | +6,320 | 0.02% | 234,121 |
| 2022-04-25 | 2022-04-21 | 0.920 | 271,783 | -15,442 | 0.02% | 249,920 |
| 2022-04-20 | 2022-04-14 | 0.907 | 287,225 | -15,442 | 0.02% | 260,400 |
| 2022-04-19 | 2022-04-13 | 0.920 | 302,667 | -12,354 | 0.02% | 278,320 |
| 2022-04-14 | 2022-04-12 | 0.920 | 315,021 | -10,809 | 0.02% | 289,680 |
| 2022-04-08 | 2022-04-06 | 0.933 | 325,830 | -35,517 | 0.02% | 303,840 |
| 2022-03-29 | 2022-03-25 | 0.971 | 361,347 | -3,089 | 0.02% | 351,000 |
| 2022-03-23 | 2022-03-21 | 0.971 | 364,436 | -10,809 | 0.02% | 354,000 |
| 2022-03-18 | 2022-03-16 | 0.973 | 375,245 | -4,633 | 0.02% | 365,134 |
| 2022-03-17 | 2022-03-15 | 0.960 | 379,878 | +1,030 | 0.02% | 364,508 |
| 2022-03-16 | 2022-03-14 | 0.960 | 378,848 | -29,598 | 0.02% | 363,520 |
| 2022-03-15 | 2022-03-11 | 1.000 | 408,446 | -14,799 | 0.03% | 408,480 |
| 2022-03-11 | 2022-03-09 | 1.027 | 423,245 | -14,799 | 0.03% | 434,720 |
| 2022-03-09 | 2022-03-07 | 1.000 | 438,044 | -14,798 | 0.03% | 438,080 |
| 2022-03-04 | 2022-03-02 | 1.054 | 452,842 | -14,799 | 0.03% | 477,360 |
| 2022-03-03 | 2022-03-01 | 1.041 | 467,641 | -14,799 | 0.03% | 486,640 |
| 2022-03-02 | 2022-02-28 | 1.054 | 482,440 | -44,396 | 0.03% | 508,560 |
| 2022-03-01 | 2022-02-25 | 1.054 | 526,836 | -14,799 | 0.03% | 555,360 |
| 2022-02-25 | 2022-02-23 | 1.054 | 541,635 | -14,799 | 0.04% | 570,960 |
| 2022-02-23 | 2022-02-21 | 1.054 | 556,434 | -22,198 | 0.04% | 586,560 |
| 2022-02-22 | 2022-02-18 | 1.068 | 578,632 | -14,799 | 0.04% | 617,780 |
| 2022-02-18 | 2022-02-16 | 1.068 | 593,431 | -22,198 | 0.04% | 633,580 |
| 2022-02-17 | 2022-02-15 | 1.068 | 615,629 | -36,997 | 0.04% | 657,280 |
| 2022-02-15 | 2022-02-11 | 1.068 | 652,626 | -66,594 | 0.04% | 696,780 |
| 2022-02-14 | 2022-02-10 | 1.081 | 719,220 | -7,399 | 0.05% | 777,600 |
| 2022-02-11 | 2022-02-09 | 1.068 | 726,619 | -14,799 | 0.05% | 775,780 |
| 2022-02-09 | 2022-02-07 | 1.068 | 741,418 | -14,799 | 0.05% | 791,580 |
| 2022-02-07 | 2022-01-31 | 1.068 | 756,217 | -66,594 | 0.05% | 807,380 |
| 2022-01-27 | 2022-01-25 | 1.068 | 822,811 | -14,799 | 0.05% | 878,480 |
| 2022-01-26 | 2022-01-24 | 1.081 | 837,610 | -44,397 | 0.05% | 905,600 |
| 2022-01-25 | 2022-01-21 | 1.081 | 882,007 | -56,235 | 0.06% | 953,601 |
| 2022-01-24 | 2022-01-20 | 1.095 | 938,242 | -16,278 | 0.06% | 1,027,080 |
| 2021-11-09 | 2021-11-05 | 1.081 | 954,520 | +7,399 | 0.06% | 1,031,999 |
| 2021-10-22 | 2021-10-20 | 1.108 | 947,121 | +5,919 | 0.06% | 1,049,600 |
| 2021-09-23 | 2021-09-20 | 1.081 | 941,202 | +29,598 | 0.06% | 1,017,600 |
| 2021-09-21 | 2021-09-17 | 1.081 | 911,604 | +44,396 | 0.06% | 985,600 |
| 2021-09-20 | 2021-09-16 | 1.108 | 867,208 | +73,994 | 0.06% | 961,040 |
| 2021-09-17 | 2021-09-15 | 1.122 | 793,214 | +59,195 | 0.05% | 889,760 |
| 2021-09-16 | 2021-09-14 | 1.122 | 734,019 | +29,598 | 0.05% | 823,360 |
| 2021-09-15 | 2021-09-13 | 1.122 | 704,421 | +36,997 | 0.05% | 790,160 |
| 2021-09-14 | 2021-09-10 | 1.122 | 667,424 | +36,997 | 0.04% | 748,660 |
| 2021-09-13 | 2021-09-09 | 1.108 | 630,427 | +36,996 | 0.04% | 698,639 |
| 2021-09-10 | 2021-09-08 | 1.122 | 593,431 | +59,196 | 0.04% | 665,660 |
| 2021-09-09 | 2021-09-07 | 1.149 | 534,235 | +20,718 | 0.03% | 613,699 |
| 2021-09-01 | 2021-08-30 | 1.189 | 513,517 | +8,879 | 0.03% | 610,720 |
| 2021-08-31 | 2021-08-27 | 1.176 | 504,638 | +14,799 | 0.03% | 593,340 |
| 2021-08-27 | 2021-08-25 | 1.210 | 489,839 | +8,349 | 0.03% | 592,662 |
| 2021-08-25 | 2021-08-23 | 1.196 | 481,490 | +14,547 | 0.03% | 575,940 |
| 2021-08-24 | 2021-08-20 | 1.210 | 466,943 | +14,546 | 0.03% | 564,960 |
| 2021-08-18 | 2021-08-16 | 1.237 | 452,397 | +21,820 | 0.03% | 559,800 |
| 2021-06-24 | 2021-06-22 | 1.251 | 430,577 | -17,456 | 0.03% | 538,720 |
| 2021-05-04 | 2021-04-30 | 1.279 | 448,033 | +14,547 | 0.03% | 572,880 |
| 2021-04-27 | 2021-04-23 | 1.237 | 433,486 | +14,546 | 0.03% | 536,400 |
| 2021-04-12 | 2021-04-08 | 1.196 | 418,940 | +14,547 | 0.03% | 501,120 |
| 2021-04-01 | 2021-03-30 | 1.237 | 404,393 | +29,093 | 0.03% | 500,400 |
| 2021-03-30 | 2021-03-26 | 1.210 | 375,300 | +29,093 | 0.02% | 454,080 |
| 2021-03-19 | 2021-03-17 | 1.408 | 346,207 | +21,638 | 0.02% | 487,424 |
| 2021-03-18 | 2021-03-16 | 1.393 | 324,569 | +27,275 | 0.02% | 452,200 |
| 2021-03-16 | 2021-03-12 | 1.364 | 297,294 | +40,912 | 0.02% | 405,479 |
| 2020-09-22 | 2020-09-18 | 1.217 | 256,382 | -81,824 | 0.02% | 312,080 |
| 2020-09-04 | 2020-09-02 | 1.195 | 338,206 | +6,186 | 0.02% | 404,193 |
| 2020-03-20 | 2020-03-18 | 1.527 | 332,020 | +10,376 | 0.02% | 506,880 |
| 2020-01-08 | 2020-01-06 | 1.804 | 321,644 | -38,909 | 0.02% | 580,320 |
| 2019-12-11 | 2019-12-09 | 1.650 | 360,553 | +9,079 | 0.03% | 594,920 |
| 2019-12-05 | 2019-12-03 | 1.696 | 351,474 | +38,909 | 0.03% | 596,200 |
| 2019-11-21 | 2019-11-19 | 1.665 | 312,565 | +6,484 | 0.02% | 520,559 |
| 2019-09-06 | 2019-09-04 | 1.970 | 306,081 | +30,608 | 0.02% | 603,112 |
| 2019-09-03 | 2019-08-30 | 1.953 | 275,473 | -45,523 | 0.02% | 538,081 |
| 2019-08-13 | 2019-08-09 | 1.953 | 320,996 | +45,523 | 0.03% | 627,001 |
| 2019-03-14 | 2019-03-12 | 1.922 | 275,473 | +7,724 | 0.02% | 529,321 |
| 2018-08-24 | 2018-08-22 | 2.216 | 267,749 | +27,010 | 0.02% | 593,200 |
| 2018-03-19 | 2018-03-15 | 2.218 | 240,739 | +6,687 | 0.02% | 534,034 |
| 2018-02-02 | 2018-01-31 | 2.218 | 234,052 | -19,835 | 0.02% | 519,200 |
| 2018-01-09 | 2018-01-05 | 2.077 | 253,887 | -72,398 | 0.03% | 527,360 |
| 2018-01-03 | 2017-12-29 | 2.057 | 326,285 | -26,777 | 0.03% | 671,161 |
| 2018-01-02 | 2017-12-28 | 2.017 | 353,062 | +992 | 0.04% | 712,001 |
| 2017-12-29 | 2017-12-27 | 2.097 | 352,070 | +18,843 | 0.04% | 738,400 |
| 2017-09-08 | 2017-09-06 | 2.281 | 333,227 | +9,088 | 0.03% | 759,926 |
| 2017-05-19 | 2017-05-17 | 248.782 | 324,139 | +320,898 | 0.03% | 80,640,055 |
| 2017-04-10 | 2017-04-06 | 216.747 | 3,241 | +72 | 0.03% | 702,476 |
| 2016-11-24 | 2016-11-22 | 202.325 | 3,169 | -1,799 | 0.03% | 641,169 |
| 2016-11-23 | 2016-11-21 | 202.537 | 4,968 | -1,603 | 0.05% | 1,006,205 |
| 2016-09-09 | 2016-09-07 | 198.615 | 6,571 | +53 | 0.06% | 1,305,097 |
| 2016-07-27 | 2016-07-25 | 212.297 | 6,518 | -749 | 0.06% | 1,383,755 |
| 2016-07-26 | 2016-07-22 | 213.794 | 7,267 | -935 | 0.07% | 1,553,641 |
| 2016-07-25 | 2016-07-21 | 213.794 | 8,202 | -1,871 | 0.08% | 1,753,538 |
| 2016-07-22 | 2016-07-20 | 214.222 | 10,073 | -3,555 | 0.10% | 2,157,854 |
| 2016-07-20 | 2016-07-18 | 212.084 | 13,628 | -655 | 0.13% | 2,890,276 |
| 2016-07-19 | 2016-07-15 | 213.580 | 14,283 | -655 | 0.14% | 3,050,566 |
| 2016-07-18 | 2016-07-14 | 215.504 | 14,938 | -1,403 | 0.15% | 3,219,204 |
| 2016-07-15 | 2016-07-13 | 212.725 | 16,341 | -468 | 0.16% | 3,476,140 |
| 2016-07-13 | 2016-07-11 | 211.442 | 16,809 | -467 | 0.17% | 3,554,133 |
| 2016-07-12 | 2016-07-08 | 213.580 | 17,276 | -1,029 | 0.17% | 3,689,812 |
| 2016-07-11 | 2016-07-07 | 212.725 | 18,305 | -1,029 | 0.18% | 3,893,932 |
| 2016-07-06 | 2016-07-04 | 218.497 | 19,334 | -655 | 0.19% | 4,224,430 |
| 2016-07-05 | 2016-06-30 | 217.215 | 19,989 | -1,029 | 0.20% | 4,341,905 |
| 2016-04-22 | 2016-04-20 | 193.697 | 21,018 | -936 | 0.21% | 4,071,131 |
| 2016-04-11 | 2016-04-07 | 193.623 | 21,954 | +501 | 0.22% | 4,250,797 |
| 2016-01-20 | 2016-01-18 | 191.216 | 21,453 | -274 | 0.21% | 4,102,163 |
| 2016-01-19 | 2016-01-15 | 190.341 | 21,727 | -366 | 0.22% | 4,135,542 |
| 2015-09-18 | 2015-09-16 | 175.026 | 22,093 | -366 | 0.21% | 3,866,857 |
| 2015-09-11 | 2015-09-09 | 183.726 | 22,459 | +208 | 0.22% | 4,126,313 |
| 2015-09-01 | 2015-08-28 | 189.468 | 22,251 | -272 | 0.22% | 4,215,851 |
| 2015-08-25 | 2015-08-21 | 194.989 | 22,523 | +181 | 0.22% | 4,391,727 |
| 2015-08-24 | 2015-08-20 | 199.405 | 22,342 | +181 | 0.22% | 4,455,108 |
| 2015-05-05 | 2015-04-30 | 202.938 | 22,161 | -181 | 0.22% | 4,497,315 |
| 2015-04-15 | 2015-04-13 | 203.050 | 22,342 | +693 | 0.22% | 4,536,552 |
| 2015-04-09 | 2015-04-02 | 190.516 | 21,649 | -88 | 0.22% | 4,124,490 |
| 2015-04-08 | 2015-04-01 | 188.693 | 21,737 | +88 | 0.22% | 4,101,626 |
| 2015-02-02 | 2015-01-29 | 170.918 | 21,649 | -88 | 0.22% | 3,700,200 |
| 2015-01-16 | 2015-01-14 | 169.095 | 21,737 | +439 | 0.22% | 3,675,612 |
| 2015-01-08 | 2015-01-06 | 165.221 | 21,298 | -878 | 0.21% | 3,518,868 |
| 2015-01-06 | 2015-01-02 | 162.030 | 22,176 | +878 | 0.22% | 3,593,180 |
| 2014-12-10 | 2014-12-08 | 177.527 | 21,298 | -88 | 0.21% | 3,780,963 |
| 2014-11-19 | 2014-11-17 | 188.465 | 21,386 | -87 | 0.21% | 4,030,521 |
| 2014-11-13 | 2014-11-11 | 188.921 | 21,473 | +263 | 0.21% | 4,056,705 |
| 2014-11-12 | 2014-11-10 | 186.870 | 21,210 | -176 | 0.21% | 3,963,516 |
| 2014-10-29 | 2014-10-27 | 188.238 | 21,386 | -702 | 0.21% | 4,025,648 |
| 2014-10-24 | 2014-10-22 | 182.084 | 22,088 | -175 | 0.22% | 4,021,882 |
| 2014-10-20 | 2014-10-16 | 168.867 | 22,263 | +87 | 0.22% | 3,759,482 |
| 2014-10-14 | 2014-10-10 | 170.690 | 22,176 | +1,141 | 0.22% | 3,785,220 |
| 2014-10-06 | 2014-09-30 | 167.499 | 21,035 | +439 | 0.21% | 3,523,352 |
| 2014-09-19 | 2014-09-17 | 191.594 | 20,596 | +189 | 0.21% | 3,946,064 |
| 2014-09-11 | 2014-09-08 | 195.274 | 20,407 | -173 | 0.21% | 3,984,952 |
| 2014-09-08 | 2014-09-04 | 192.744 | 20,580 | +260 | 0.21% | 3,966,666 |
| 2014-09-05 | 2014-09-03 | 195.964 | 20,320 | +174 | 0.20% | 3,981,985 |
| 2014-09-03 | 2014-09-01 | 206.774 | 20,146 | -1,304 | 0.20% | 4,165,669 |
| 2014-08-21 | 2014-08-19 | 210.914 | 21,450 | +174 | 0.22% | 4,524,107 |
| 2014-08-07 | 2014-08-05 | 225.404 | 21,276 | +1,304 | 0.21% | 4,795,704 |
| 2014-07-30 | 2014-07-28 | 222.414 | 19,972 | -87 | 0.20% | 4,442,059 |
| 2014-07-29 | 2014-07-25 | 218.734 | 20,059 | -348 | 0.20% | 4,387,590 |
| 2014-05-30 | 2014-05-28 | 223.104 | 20,407 | -173 | 0.21% | 4,552,890 |
| 2014-05-28 | 2014-05-26 | 227.014 | 20,580 | -174 | 0.21% | 4,671,957 |
| 2014-05-22 | 2014-05-20 | 242.678 | 20,754 | +87 | 0.21% | 5,036,547 |
| 2014-05-21 | 2014-05-19 | 243.160 | 20,667 | +922 | 0.21% | 5,025,385 |
| 2014-05-09 | 2014-05-07 | 233.530 | 19,745 | +249 | 0.21% | 4,611,045 |
| 2014-04-25 | 2014-04-23 | 254.234 | 19,496 | +167 | 0.20% | 4,956,555 |
| 2014-04-16 | 2014-04-14 | 261.939 | 19,329 | +166 | 0.20% | 5,063,010 |
| 2014-03-25 | 2014-03-21 | 259.050 | 19,163 | -333 | 0.20% | 4,964,166 |
| 2014-03-19 | 2014-03-17 | 258.568 | 19,496 | -166 | 0.20% | 5,041,042 |
| 2014-03-03 | 2014-02-27 | 282.643 | 19,662 | -83 | 0.20% | 5,557,332 |
| 2014-02-28 | 2014-02-26 | 275.902 | 19,745 | -83 | 0.21% | 5,447,689 |
| 2014-02-14 | 2014-02-12 | 271.087 | 19,828 | -83 | 0.21% | 5,375,116 |
| 2014-01-29 | 2014-01-27 | 252.790 | 19,911 | +83 | 0.21% | 5,033,301 |
| 2014-01-22 | 2014-01-20 | 257.124 | 19,828 | +166 | 0.21% | 5,098,245 |
| 2014-01-20 | 2014-01-16 | 245.567 | 19,662 | +166 | 0.20% | 4,828,346 |
| 2014-01-17 | 2014-01-15 | 287.940 | 19,496 | -83 | 0.20% | 5,613,674 |
| 2013-12-03 | 2013-11-29 | 260.494 | 19,579 | +83 | 0.20% | 5,100,213 |
| 2013-11-25 | 2013-11-21 | 261.939 | 19,496 | -166 | 0.20% | 5,106,754 |
| 2013-11-20 | 2013-11-18 | 266.754 | 19,662 | +166 | 0.20% | 5,244,909 |
| 2013-10-24 | 2013-10-22 | 227.992 | 19,496 | +333 | 0.20% | 4,444,941 |
| 2013-10-23 | 2013-10-21 | 226.548 | 19,163 | -166 | 0.20% | 4,341,338 |
| 2013-09-19 | 2013-09-17 | 205.362 | 19,329 | +166 | 0.20% | 3,969,437 |
| 2013-09-13 | 2013-09-11 | 204.875 | 19,163 | +112 | 0.20% | 3,926,012 |
| 2013-09-09 | 2013-09-05 | 203.906 | 19,051 | -743 | 0.20% | 3,884,611 |
| 2013-09-06 | 2013-09-04 | 203.422 | 19,794 | -91 | 0.20% | 4,026,527 |
| 2013-08-22 | 2013-08-20 | 195.188 | 19,885 | +908 | 0.21% | 3,881,310 |
| 2013-08-20 | 2013-08-16 | 198.578 | 18,977 | +413 | 0.20% | 3,768,418 |
| 2013-08-19 | 2013-08-15 | 200.516 | 18,564 | +413 | 0.19% | 3,722,371 |
| 2013-08-07 | 2013-08-05 | 196.641 | 18,151 | -83 | 0.19% | 3,569,228 |
| 2013-08-05 | 2013-08-01 | 198.578 | 18,234 | -165 | 0.19% | 3,620,875 |
| 2013-07-25 | 2013-07-23 | 193.493 | 18,399 | +331 | 0.19% | 3,560,071 |
| 2013-06-26 | 2013-06-24 | 170.729 | 18,068 | +82 | 0.19% | 3,084,728 |
| 2013-06-20 | 2013-06-18 | 191.797 | 17,986 | +165 | 0.19% | 3,449,669 |
| 2013-06-11 | 2013-06-07 | 191.071 | 17,821 | -247 | 0.18% | 3,405,076 |
| 2013-06-06 | 2013-06-04 | 179.689 | 18,068 | +247 | 0.19% | 3,246,622 |
| 2013-06-05 | 2013-06-03 | 159.105 | 17,821 | -247 | 0.18% | 2,835,405 |
| 2013-04-16 | 2013-04-12 | 154.309 | 18,068 | +147 | 0.19% | 2,788,058 |
| 2013-04-09 | 2013-04-05 | 152.356 | 17,921 | +246 | 0.19% | 2,730,370 |
| 2013-03-06 | 2013-03-04 | 169.203 | 17,675 | -82 | 0.18% | 2,990,662 |
| 2013-02-15 | 2013-02-08 | 166.761 | 17,757 | -492 | 0.18% | 2,961,181 |
| 2013-02-14 | 2013-02-07 | 167.250 | 18,249 | -409 | 0.19% | 3,052,139 |
| 2013-01-22 | 2013-01-18 | 159.681 | 18,658 | -118 | 0.19% | 2,979,322 |
| 2013-01-11 | 2013-01-09 | 161.146 | 18,776 | +327 | 0.19% | 3,025,670 |
| 2013-01-09 | 2013-01-07 | 153.821 | 18,449 | +410 | 0.19% | 2,837,841 |
| 2012-12-17 | 2012-12-13 | 145.519 | 18,039 | -82 | 0.19% | 2,625,024 |
| 2012-10-29 | 2012-10-25 | 109.872 | 18,121 | -164 | 0.19% | 1,990,991 |
| 2012-10-19 | 2012-10-17 | 112.802 | 18,285 | +82 | 0.19% | 2,062,584 |
| 2012-09-18 | 2012-09-14 | 110.147 | 18,203 | +207 | 0.19% | 2,005,007 |
| 2012-09-17 | 2012-09-13 | 110.147 | 17,996 | +324 | 0.19% | 1,982,206 |
| 2012-09-14 | 2012-09-12 | 109.159 | 17,672 | -405 | 0.18% | 1,929,061 |
| 2012-09-07 | 2012-09-05 | 99.034 | 18,077 | -405 | 0.19% | 1,790,230 |
| 2012-08-27 | 2012-08-23 | 93.847 | 18,482 | +81 | 0.19% | 1,734,485 |
| 2012-04-17 | 2012-04-13 | 76.099 | 18,401 | +307 | 0.18% | 1,400,301 |
| 2012-03-15 | 2012-03-13 | 72.583 | 18,094 | -717 | 0.18% | 1,313,317 |
| 2011-09-19 | 2011-09-15 | 62.029 | 18,811 | +379 | 0.19% | 1,166,836 |
| 2011-07-21 | 2011-07-19 | 73.820 | 18,432 | -2,653 | 0.19% | 1,360,654 |
| 2011-05-30 | 2011-05-26 | 72.539 | 21,085 | +781 | 0.21% | 1,529,476 |
| 2011-04-13 | 2011-04-11 | 76.961 | 20,304 | +558 | 0.20% | 1,562,621 |
| 2010-11-11 | 2010-11-09 | 67.209 | 19,746 | +159 | 0.20% | 1,327,115 |
| 2010-09-17 | 2010-09-15 | 66.446 | 19,587 | +683 | 0.21% | 1,301,475 |
| 2010-09-16 | 2010-09-14 | 66.984 | 18,904 | +383 | 0.20% | 1,266,263 |
| 2010-08-17 | 2010-08-13 | 72.902 | 18,521 | +743 | 0.20% | 1,350,220 |
| 2010-08-13 | 2010-08-11 | 71.557 | 17,778 | +1,116 | 0.19% | 1,272,141 |
| 2010-05-11 | 2010-05-07 | 68.867 | 16,662 | +2,132 | 0.18% | 1,147,461 |
| 2010-04-14 | 2010-04-12 | 108.800 | 14,530 | +1,530 | 0.17% | 1,580,867 |
| 2010-04-08 | 2010-04-01 | 108.196 | 13,000 | -66 | 0.17% | 1,406,545 |
| 2010-04-01 | 2010-03-30 | 109.707 | 13,066 | +66 | 0.17% | 1,433,430 |
| 2010-03-01 | 2010-02-25 | 76.462 | 13,000 | +66 | 0.17% | 994,011 |
| 2010-01-07 | 2010-01-05 | 75.858 | 12,934 | -66 | 0.17% | 981,146 |
| 2009-12-02 | 2009-11-30 | 80.996 | 13,000 | -66 | 0.18% | 1,052,944 |
| 2009-11-10 | 2009-11-06 | 85.227 | 13,066 | -66 | 0.18% | 1,113,574 |
| 2009-11-09 | 2009-11-05 | 86.738 | 13,132 | +198 | 0.18% | 1,139,043 |
| 2009-10-22 | 2009-10-20 | 81.600 | 12,934 | -132 | 0.17% | 1,055,416 |
| 2009-09-10 | 2009-09-08 | 67.431 | 13,066 | +300 | 0.18% | 881,055 |
| 2009-08-05 | 2009-08-03 | 65.575 | 12,766 | +129 | 0.18% | 837,134 |
| 2009-04-16 | 2009-04-14 | 30.313 | 12,637 | -84 | 0.18% | 383,066 |
| 2009-03-26 | 2009-03-24 | 28.721 | 12,721 | +1,213 | 0.18% | 365,362 |
| 2009-01-05 | 2008-12-31 | 33.166 | 11,508 | -8,423 | 0.18% | 381,676 |
| 2008-12-29 | 2008-12-22 | 32.482 | 19,931 | +2,574 | 0.31% | 647,404 |
| 2008-12-23 | 2008-12-19 | 31.457 | 17,357 | +5,849 | 0.27% | 545,991 |
| 2008-09-11 | 2008-09-09 | 104.481 | 11,508 | +398 | 0.18% | 1,202,371 |
| 2008-09-10 | 2008-09-08 | 104.127 | 11,110 | -113 | 0.18% | 1,156,852 |
| 2008-06-16 | 2008-06-12 | 147.691 | 11,223 | -169 | 0.18% | 1,657,531 |
| 2008-04-25 | 2008-04-23 | 174.962 | 11,392 | +599 | 0.18% | 1,993,166 |
| 2008-04-10 | 2008-04-08 | 183.187 | 10,793 | +54 | 0.18% | 1,977,133 |
| 2008-03-31 | 2008-03-27 | 186.551 | 10,739 | +53 | 0.18% | 2,003,374 |
| 2008-02-14 | 2008-02-12 | 157.765 | 10,686 | -96,972 | 0.18% | 1,685,875 |
| 2008-01-29 | 2008-01-25 | 2.131 | 107,658 | +96,892 | 1.81% | 229,413 |
| 2008-01-28 | 2008-01-24 | 2.019 | 10,766 | -1,065,815 | 0.18% | 21,734 |
| 2008-01-24 | 2008-01-22 | 1.944 | 1,076,581 | +2,675 | 0.18% | 2,092,896 |
| 2008-01-23 | 2008-01-21 | 2.131 | 1,073,906 | +2,675 | 0.18% | 2,288,436 |
| 2008-01-22 | 2008-01-18 | 2.880 | 1,071,231 | +5,350 | 0.18% | 3,085,459 |
| 2008-01-21 | 2008-01-17 | 2.921 | 1,065,881 | +97,452 | 0.18% | 3,113,907 |
| 2008-01-16 | 2008-01-14 | 3.004 | 968,429 | -7,291 | 0.18% | 2,908,903 |
| 2008-01-07 | 2008-01-03 | 3.292 | 975,720 | +7,291 | 0.18% | 3,211,839 |
| 2008-01-04 | 2008-01-02 | 3.292 | 968,429 | -972 | 0.18% | 3,187,839 |
| 2007-12-14 | 2007-12-12 | 3.292 | 969,401 | -24,304 | 0.18% | 3,191,038 |
| 2007-12-13 | 2007-12-11 | 3.374 | 993,705 | -24,303 | 0.18% | 3,352,818 |
| 2007-12-11 | 2007-12-07 | 3.333 | 1,018,008 | +21,873 | 0.19% | 3,392,929 |
| 2007-12-10 | 2007-12-06 | 3.209 | 996,135 | +21,873 | 0.18% | 3,197,064 |
| 2007-12-06 | 2007-12-04 | 2.963 | 974,262 | +2,430 | 0.18% | 2,886,336 |
| 2007-11-14 | 2007-11-12 | 3.127 | 971,832 | -2,430 | 0.18% | 3,039,089 |
| 2007-11-13 | 2007-11-09 | 3.292 | 974,262 | +2,430 | 0.18% | 3,207,040 |
| 2007-10-18 | 2007-10-16 | 3.333 | 971,832 | +26,734 | 0.18% | 3,239,029 |
| 2007-10-04 | 2007-10-02 | 3.292 | 945,098 | -7,291 | 0.17% | 3,111,039 |
| 2007-10-03 | 2007-09-28 | 3.292 | 952,389 | -4,861 | 0.18% | 3,135,039 |
| 2007-09-17 | 2007-09-13 | 3.662 | 957,250 | -4,861 | 0.18% | 3,505,532 |
| 2007-09-07 | 2007-09-05 | 3.747 | 962,111 | +21,867 | 0.18% | 3,605,272 |
| 2007-09-04 | 2007-08-31 | 3.789 | 940,244 | -23,751 | 0.18% | 3,562,919 |
| 2007-08-28 | 2007-08-24 | 3.874 | 963,995 | -66,502 | 0.18% | 3,734,095 |
| 2007-08-27 | 2007-08-23 | 3.958 | 1,030,497 | -76,003 | 0.19% | 4,078,471 |
| 2007-08-24 | 2007-08-22 | 4.126 | 1,106,500 | +137,755 | 0.21% | 4,565,626 |
| 2007-08-23 | 2007-08-21 | 3.705 | 968,745 | +14,250 | 0.18% | 3,589,343 |
| 2007-08-21 | 2007-08-17 | 3.621 | 954,495 | -7,125 | 0.18% | 3,456,169 |
| 2007-08-15 | 2007-08-13 | 4.168 | 961,620 | +7,125 | 0.18% | 4,008,312 |
| 2007-08-14 | 2007-08-10 | 4.168 | 954,495 | +4,750 | 0.18% | 3,978,613 |
| 2007-08-13 | 2007-08-09 | 4.379 | 949,745 | -2,850 | 0.18% | 4,158,753 |
| 2007-08-09 | 2007-08-07 | 4.252 | 952,595 | -176,230 | 0.18% | 4,050,909 |
| 2007-08-08 | 2007-08-06 | 4.421 | 1,128,825 | -8,076 | 0.21% | 4,990,439 |
| 2007-08-07 | 2007-08-03 | 4.589 | 1,136,901 | +33,727 | 0.22% | 5,217,614 |
| 2007-07-26 | 2007-07-24 | 5.010 | 1,103,174 | +137,754 | 0.21% | 5,527,310 |
| 2007-07-25 | 2007-07-23 | 4.926 | 965,420 | +8,075 | 0.18% | 4,755,815 |
| 2007-07-20 | 2007-07-18 | 4.295 | 957,345 | -197,131 | 0.18% | 4,111,416 |
| 2007-07-19 | 2007-07-17 | 4.210 | 1,154,476 | +185,256 | 0.22% | 4,860,800 |
| 2007-07-17 | 2007-07-13 | 3.874 | 969,220 | +4,750 | 0.18% | 3,754,335 |
| 2007-07-09 | 2007-07-05 | 4.126 | 964,470 | +7,125 | 0.18% | 3,979,583 |
| 2007-07-04 | 2007-06-29 | 4.126 | 957,345 | -7,125 | 0.18% | 3,950,184 |
| 2007-07-03 | 2007-06-28 | 4.210 | 964,470 | +1,425 | 0.18% | 4,060,799 |
| 2007-06-26 | 2007-06-22 | 4.210 | 963,045 | 0.18% | 4,054,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy